Sui Southern Gas Company Limited (PSX: SSGC)

Sui Southern Gas Company Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	3,285	3,285	767.37	950.68	836.48	791.93
Short-Term Investments	25.22	25.22	479.22	729	116	116
Cash & Short-Term Investments	3,310	3,310	1,247	1,680	952.48	907.93
Cash Growth	165.53%	165.53%	-25.78%	76.35%	4.91%	-28.12%
Accounts Receivable	113,009	113,009	95,667	103,961	96,046	87,138
Other Receivables	474,628	474,628	371,660	339,778	273,159	148,017
Receivables	587,670	587,670	467,368	443,772	369,238	235,188
Inventory	7,338	7,338	6,330	5,894	4,604	3,564
Prepaid Expenses	280.28	280.28	199.37	112.74	113.3	120.28
Other Current Assets	17,219	17,219	18,346	19,839	20,351	24,941
Total Current Assets	615,817	615,817	493,489	471,298	395,259	264,721
Property, Plant & Equipment	178,391	178,391	139,263	137,606	132,804	122,691
Long-Term Investments	152.36	152.36	209.3	180.02	236.15	376.43
Other Intangible Assets	226.65	226.65	113.84	9.15	21.41	48.85
Long-Term Accounts Receivable	-	-	73.32	131.14	188.95	246.76
Long-Term Deferred Tax Assets	2,974	2,974	2,722	187.58	193.32	179.6
Other Long-Term Assets	19.74	19.74	20.34	29.22	50.66	68.85
Total Assets	797,724	797,724	636,065	609,621	528,937	388,512
Accounts Payable	632,570	632,570	500,257	478,933	376,650	234,635
Accrued Expenses	67,415	67,415	56,344	58,722	55,105	46,370
Short-Term Debt	23,878	23,878	23,751	14,980	16,294	9,760
Current Portion of Long-Term Debt	6,665	6,665	8,081	8,086	9,838	11,574
Current Portion of Leases	55.89	55.89	84.49	118	-	-
Current Unearned Revenue	706.46	706.46	674.47	624.44	561.67	3,249
Other Current Liabilities	1,836	1,836	1,739	1,653	4,207	3,776
Total Current Liabilities	733,126	733,126	590,929	563,116	462,656	309,363
Long-Term Debt	17,016	17,016	21,236	29,088	36,920	44,722
Long-Term Leases	39.57	39.57	63.85	127.25	-	-
Long-Term Unearned Revenue	13,822	13,822	12,379	10,802	9,247	6,038
Other Long-Term Liabilities	29,571	29,571	27,152	24,480	21,823	19,529
Total Liabilities	801,299	801,299	657,363	632,749	536,521	385,608
Common Stock	8,809	8,809	8,809	8,809	8,809	8,809
Retained Earnings	-67,749	-67,749	-55,769	-57,570	-38,778	-20,148
Comprensive Income & Other	55,366	55,366	25,662	25,633	22,385	14,243
Shareholders' Equity	-3,574	-3,574	-21,297	-23,128	-7,584	2,904
Total Liabilities & Equity	797,724	797,724	636,065	609,621	528,937	388,512
Total Debt	47,654	47,654	53,215	52,398	63,052	66,055
Net Cash (Debt)	-44,344	-44,344	-51,969	-50,719	-62,099	-65,147
Net Cash Per Share	-50.34	-50.34	-58.99	-57.57	-70.49	-73.95
Filing Date Shares Outstanding	880.92	880.92	880.92	880.92	880.92	880.92
Total Common Shares Outstanding	880.92	880.92	880.92	880.92	880.92	880.92
Working Capital	-117,309	-117,309	-97,440	-91,818	-67,397	-44,642
Book Value Per Share	-4.06	-4.06	-24.18	-26.25	-8.61	3.30
Tangible Book Value	-3,801	-3,801	-21,411	-23,137	-7,605	2,855
Tangible Book Value Per Share	-4.31	-4.31	-24.31	-26.26	-8.63	3.24
Land	55,857	55,857	26,096	26,096	22,789	14,512
Buildings	4,479	4,479	4,386	4,308	4,158	4,100
Machinery	142,110	142,110	127,186	120,612	114,815	108,124
Construction In Progress	14,971	14,971	11,688	11,919	11,573	11,134

Source: S&P Capital IQ. Standard template. Financial Sources.